Allianz memulai bisnisnya di Indonesia dengan membuka kantor perwakilan di tahun 1981. Pada tahun 1989, Allianz mendirikan PT Asuransi Allianz Utama Indonesia, perusahaan asuransi umum. Kemudian, Allianz memasuki bisnis asuransi jiwa, kesehatan dan dana pensiun dengan mendirikan PT Asuransi Allianz Life Indonesia di tahun 1996.
Di tahun 2006, Allianz Utama dan Allianz Life memulai bisnis asuransi syariah. Allianz Health & Corporate Solutions dibentuk tahun 2014 untuk melayani kebutuhan asuransi kesehatan individu dan kumpulan. Allianz Indonesia didukung oleh lebih dari 1.400 karyawan dan lebih dari 20.000 tenaga penjualan dan ditunjang oleh jaringan mitra perbankan dan mitra distribusi lainnya untuk melayani lebih dari 7 juta tertanggung di Indonesia.
You will responsible to prepare daily settlement transactions and other regular request documents/agreement from Broker/Fund Manager/Bank/Custodian Bank.
Responsibilities
• Prepare daily settlement transactions and others regular request documents/agreement from Broker/Fund Manager/Bank/Custodian Bank i.e KYC, update authorized signatories, Due Dilligent etc.
• Prepare instruction for investment transactions and verify it against broker confirmation
• Reconcile the trades interfaces to investment back office system against Bloomberg AIM
• Execute the investment transactions to the custodian bank/banks
• Prepare several reporting and reconciliation
• Execute all the fees payment that related to portfolio reporting
• Prepare required documents requested by counter parties i.e KYC, update authorized signatories, Due Dilligent etc
• Prepare the opening account form at the custodian bank and broker/bank for any launch fund
Requirements
• Bachelor degree in related major
• Experience handling fund admin from insurance company or custodian bank
• Able working with Microsoft Office
• Able to work under strict deadline
• Excellent communication skill
Benefits
Huneety A.I Salary Estimate
9,000,000 - 26,000,000 IDR per month
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